Company data from Slovak public registers

Andromia Insight
Active

ITFM, s. r. o.

Company financial profile・Company ID 51329158・Jána Bottu 3, 97401 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
51329158
Tax ID
2120679209
VAT ID
—
Registered office
ITFM, s. r. o.Jána Bottu 3 97401 Banská Bystrica
Established
Tuesday, February 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33553/S

Profit 2025

−394 €

+0.0 %

Assets

6,272 €

−5.9 %

Equity

5,412 €

−6.8 %

Debt ratio

13.7 %

+0.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
766 €649 €−54 €−54 €−54 €−54 €−394 €−394 €20182019202020212022202320242025

Revenue

6,800 €4,500 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.3 %

−0.4 pp

Return on assets

ROE

-7.3 %

−0.5 pp

Return on equity

Current ratio

7.29

−5.9 %

Current assets / current liabilities

Earnings before tax

−54 €

+0.0 %

Profit + income tax

Effective tax

-629.6 %

Income tax / earnings before tax

Net working capital

5,412 €

−6.8 %

Current assets − current liabilities

Revenue CAGR

-33.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

6,800 €20184,500 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−54 €−54 €−394 €−394 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,272 €

Liabilities and equity

  • Equity5,412 €
  • Liabilities860 €

Balance sheet

Assets

Item2022202320242025
Total assets6,774 €6,720 €6,666 €6,272 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,774 €6,720 €6,666 €6,272 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,774 €6,720 €6,666 €6,272 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,774 €6,720 €6,666 €6,272 €
Equity6,254 €6,200 €5,806 €5,412 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,237 €1,183 €1,129 €735 €
Profit/loss for the accounting period after tax−54 €−54 €−394 €−394 €
Liabilities520 €520 €860 €860 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities520 €520 €860 €860 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

204 €173 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, February 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 6, 2018
  • Čistiace a upratovacie službyValid from Tuesday, February 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 6, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 6, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 6, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 6, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 6, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marek Kuklica
    Konateľfrom Tuesday, February 6, 2018

    Address Partizánska 525/12, 97669 Pohorelá, Slovenská republika

Related persons

1 active of 1
  • Ing. Marek Kuklica
    Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2018

    Address Partizánska 525/12, 97669 Pohorelá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33553/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ITFM, s. r. o.

Registered office

ITFM, s. r. o.

Jána Bottu 3, 97401 Banská Bystrica

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